Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,334 | 236,132 | 172,671 | 58,016 | 247,217 |
| Depreciation Amortization | 342,598 | 255,481 | 168,453 | 83,404 | 321,763 |
| Accounts receivable | -796 | 11,044 | 16,294 | -500 | 3,468 |
| Other Working Capital | -2,535 | 24,266 | 27,013 | 1,820 | 2,827 |
| Other Operating Activity | -69,038 | -71,955 | -73,548 | -1,580 | -19,445 |
| Operating Cash Flow | $574,563 | $454,968 | $310,883 | $141,160 | $555,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,760 | -182,405 | -124,105 | -63,747 | -312,498 |
| Net Acquisitions | -173,999 | -177,603 | -117,551 | N/A | -32,177 |
| Other Investing Activity | -26,067 | -15,444 | -10,971 | -3,195 | -13,650 |
| Investing Cash Flow | $-446,826 | $-375,452 | $-252,627 | $-66,942 | $-358,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 81,800 | 12,500 | N/A |
| Debt Issued | 470,605 | 468,845 | 471,507 | 471,576 | 544,935 |
| Debt Repayment | -603,496 | -600,000 | -601,640 | -600,819 | -333,472 |
| Common Stock Issued | 304,045 | 222,383 | 70,938 | 6,312 | 131,895 |
| Dividend Paid | -371,586 | -276,548 | -183,875 | -91,883 | -359,194 |
| Other Financing Activity | -51,866 | -48,594 | -43,173 | -27,087 | -18,013 |
| Financing Cash Flow | $-252,298 | $-233,914 | $-204,443 | $-229,401 | $-33,849 |
| Beginning Cash Position | 260,004 | 260,004 | 260,004 | 260,004 | 96,348 |
| End Cash Position | 135,443 | 105,606 | 113,817 | 104,821 | 260,004 |
| Net Cash Flow | $-124,561 | $-154,398 | $-146,187 | $-155,183 | $163,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,563 | 454,968 | 310,883 | 141,160 | 555,830 |
| Capital Expenditure | -246,760 | -182,405 | -124,105 | -63,747 | -311,120 |
| Free Cash Flow | 327,803 | 272,563 | 186,778 | 77,413 | 244,710 |